TSR Inc. (TSRI)
13.38
-0.02 (-0.15%)
At close: Jun 28, 2024, 8:00 PM
13.38
0.00%
After-hours: Jun 28, 2024, 03:55 PM EDT
TSR Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 |
| 1.98M | 1.67M | 1.87M | 1.8M | 1.62M | 1.48M | 1.05M | 7M | 6.64M | 6.38M | 5.88M | -577.09K | -109.82K | -750.85K | -435.78K | -1.1M | -2.13M | -1.86M | -2.01M | -1.3M | -557.02K | 110.39K | 451.71K | 556.03K | 484.87K | 435.54K | 318.41K | 313.97K | 421.61K | 470.31K | 467.05K | 456.2K | 408.73K | 356.91K | 390.86K | |
| 218.53K | 233.99K | 240.25K | 242.76K | 247.85K | 247.79K | 242.09K | 235.13K | 233.23K | 221.22K | 211.06K | 158.15K | 98.41K | 52.34K | 8.69K | 7.79K | 6.86K | 6.8K | 9.19K | 11.59K | 9.29K | 13.7K | 14.02K | 14.34K | 19.94K | 17.68K | 18.83K | 19.98K | 20.22K | 22.36K | 22.59K | 22.77K | 24.12K | 22.07K | 21.16K | |
| 104.37K | 131.23K | 174.92K | 218.61K | 262.3K | 348.89K | 456.92K | 564.95K | 672.99K | 531.75K | 354.5K | 177.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 674.87K | 17.68K | -90.13K | -615.35K | -574.61K | -518.34K | -405.44K | 156.87K | 47.18K | -1 | 9.19M | 9.15M | 9.1M | 9.14M | 543.00 | -8.78K | 1.43K | -7.93K | -36.97K | -21.22K | 30.94K | 29.65K | 8.01M | 7.86M | 7.94M | 7.95M | -90.02K | 85.15K | -52.39K | -168.78K | -90.66K | -185.96K | -160.26K | -22.67K | -122.14K | |
| -550.32K | -16.16K | -5.56K | -11.71K | -21.7K | -41.41K | -54.79K | -6.79M | -6.76M | -6.78M | -6.76M | -16.17K | -34.28K | 1.21K | 2.62K | 4.03K | 18.93K | 18.95K | 26.75K | 48.75K | 41.23K | 47.73K | 58.1K | 54.55K | 62.58K | 65.15K | 57.56K | 42.16K | 56.57K | 65.86K | 62.92K | 74.27K | 69.54K | 77.95K | 94.09K | |
| 200K | 252K | 465K | 628K | 461K | 397K | 237K | -31K | 27K | -74K | -237K | -157K | 282K | 30K | 118K | -148K | -911K | -809K | -31.83M | -31.56M | -31.25M | -30.97M | 33K | 28K | 36K | -6.99M | -6.99M | -6.97M | -7M | 14K | 18K | 17K | 30K | -38K | 49K | |
| 229.25K | -689.64K | -1.74M | -1.13M | -15.26K | -1.91M | -3.24M | -3.29M | -2.49M | -968.87K | 477.12K | 1.52M | 129.34K | 1.18M | 1.39M | -317.71K | 997.89K | 571.05K | 441.97K | 250.16K | 631.26K | 204.56K | -239.45K | 547.57K | 170.35K | 120.76K | 924.28K | 395.04K | 632.5K | -381.21K | 817.83K | 714.58K | 859.4K | 1M | -1.21M | |
| 2.18M | 1.58M | 998.01K | 1.75M | 2.56M | 528.13K | -1.31M | -2.31M | -1.68M | -634.85K | 108.99K | 1.3M | 557.13K | 653.65K | 1.08M | -1.57M | -2.03M | -2.09M | -2.38M | -1.58M | -171.53K | 354.07K | 248.59K | 1.13M | 700.69K | 576.87K | 1.28M | 750.37K | 1.09M | 140.51K | 1.33M | 1.23M | 1.33M | 1.34M | -740.99K | |
| -6.31M | -6.31M | -6.32M | -6.32M | -11.99K | -15.33K | -60.48K | -86.69K | -173.65K | -178.24K | -145.96K | -125.95K | -43.3K | -44.13K | -29.45K | -21.48K | -11.49K | -2.04K | -3.24K | -3.24K | -4.22K | -3.29K | -21.41K | -21.41K | -26.92K | -29.62K | -12.63K | -12.63K | -9.12K | -6.56K | -6.01K | -11.83K | -20.28K | -23.54K | -23.75K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.1M | -3.1M | -3.1M | -3.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -989.51M | -990M | -990.5M | -990M | -990K | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -492K | -492K | -739K | -739K | -740K | -740K | -493K | -1.24M | -992K | -1.74M | -1.99M | -1.51M | -1.76M | -1.8M | -2.05M | 460K | -288K | 247K | |
| 500.99M | 500.49M | 500.25M | 500M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 245K | 245K | 492K | 492K | 739K | 739K | 740K | 740K | 744K | 992K | 992K | 2.01M | 2.01M | 2.52M | 2.52M | 1.78M | 1.78M | 1.51M | 1.76M | 1.74M | 1.99M | 2.24M | |
| 496.31M | 495.32M | 494.58M | 494.83M | -990K | -500K | n/a | n/a | n/a | n/a | -3.1M | -3.1M | -3.1M | -2.86M | 245K | 492K | 492K | 257K | 255.8K | 9.8K | 9.8K | 2.8K | -15.32K | 231.68K | 501.68K | 747.68K | 764.66K | 515.66K | 246.66K | -1.33K | -285K | -284K | -36K | -536K | 247K | |
| 990K | -2.73K | -749.53K | -496.32K | -1M | -515.33K | -60.48K | -86.69K | -173.65K | -178.24K | -3.25M | -3.23M | -3.14M | -2.9M | 215.55K | 470.52K | 480.51K | 254.96K | 253.76K | 7.76K | 6.78K | 709.00 | 230.59K | 477.58K | 742.08K | 985.38K | 772.37K | 523.37K | 257.88K | 12.44K | -291.01K | -295.83K | -56.28K | -559.54K | 223.25K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -32.42K | -96.47K | -212.89K | -212.89K | -300.81K | -328.67K | -212.24K | -212.24K | -91.9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.96M | -1.96M | -1.96M | -1.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -113.66K | -187.31K | -303.74K | -365.62K | -473.24K | 1.41M | 1.51M | 1.51M | 1.71M | -111.85K | -59.33K | -436.99K | 5.75M | 6.74M | 6.69M | 7.13M | 911.51K | -15.5K | -9K | -52.7K | 9.99M | 4.86M | -86.08K | -46.73K | -46.55K | 2.23M | 2.19M | 2.19M | 2.19M | -136.12K | 1.14M | 1.15M | 1.14M | 1.12M | -107.54K | |
| -113.66K | -187.31K | -303.74K | -365.62K | -473.24K | 1.41M | 1.51M | 1.51M | 1.71M | -111.85K | -59.33K | -436.99K | 5.75M | 6.74M | 6.69M | 7.13M | 911.51K | -15.5K | -9K | -52.7K | -55.88K | -86.23K | -86.08K | -2.01M | -2.01M | -1.98M | -2.03M | -63.92K | -60.92K | -136.12K | -92.29K | -87.64K | -96.58K | -113.44K | -107.54K | |
| 3.06M | 1.39M | -55.26K | 892.16K | 1.08M | 1.42M | 143.34K | -880.49K | -147.34K | -924.94K | -3.2M | -2.36M | 3.16M | 4.5M | 7.99M | 6.04M | -638.87K | -1.85M | -2.14M | -1.63M | -220.63K | 268.56K | 393.1K | -400.54K | -565.84K | -416.16K | 21.86K | 1.21M | 1.29M | 16.84K | 951.29K | 844.37K | 1.17M | 670.8K | -625.27K | |
| -4.13M | -4.74M | -5.32M | -4.56M | 2.55M | 512.8K | -1.37M | -2.39M | -1.85M | -813.09K | -36.97K | 1.18M | 513.82K | 609.52K | 1.05M | -1.59M | -2.04M | -2.09M | -2.39M | -1.59M | -175.75K | 350.78K | 227.18K | 1.11M | 673.77K | 547.25K | 1.26M | 737.74K | 1.08M | 133.95K | 1.33M | 1.22M | 1.3M | 1.32M | -764.74K |